Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Financials Index UCITS ETF
DEALING DATE ¦ 22-Oct-14
NAV PER SHARE ¦ USD14.1431
NUMBER OF SHARES IN ISSUE ¦ 4,280,000
CODE ¦

Category Code: NAV
Sequence Number: 438173
Time of Receipt (offset from UTC): 20141023T151112+0100

Contacts

db x-trackers MSCI WORLD FINANCIAL TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD FINANCIAL TRN INDEX ETF